CIK: 0001843848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $241,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVI | FRANKLIN TEMPLETON ETF TR | 459,553 | $14,793 | 6.1% | $27.17 | — | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 74,663 | $12,803 | 5.3% | $123.81 | +45.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 44,129 | $11,026 | 4.6% | $213.10 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 93,235 | $8,645 | 3.6% | $89.37 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 9,511 | $8,594 | 3.6% | $34.06 | +112.7% | COM | 67066G104 |
| EYLD | CAMBRIA ETF TR | 240,451 | $8,065 | 3.3% | $28.64 | — | EMRG SHAREHLDR | 132061706 |
| MGC | VANGUARD WORLD FD | 42,310 | $7,906 | 3.3% | $137.83 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 126,180 | $7,326 | 3.0% | $48.47 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 30,047 | $6,869 | 2.8% | $198.78 | — | SMALL CP ETF | 922908751 |
| — | ANSYS INC | 11,028 | $3,828 | 1.6% | $347.16 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 12,482 | $3,620 | 1.5% | $212.80 | — | COM | 040413106 |
| DECK | DECKERS OUTDOOR CORP | 3,783 | $3,561 | 1.5% | $69.90 | +98.3% | COM | 243537107 |
| VBR | VANGUARD INDEX FDS | 17,904 | $3,435 | 1.4% | $155.86 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 4,503 | $3,299 | 1.4% | $480.40 | +47.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 16,006 | $3,206 | 1.3% | $124.52 | +39.4% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 76,205 | $3,201 | 1.3% | $37.97 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 24,672 | $3,140 | 1.3% | $107.88 | -0.2% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,253 | $2,803 | 1.2% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 22,720 | $2,780 | 1.2% | $117.84 | -13.1% | COM | 254687106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,772 | $2,610 | 1.1% | $58.55 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,749 | $2,603 | 1.1% | $68.63 | — | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,478 | $2,559 | 1.1% | $164.06 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,445 | $2,546 | 1.1% | $53.86 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,303 | $2,537 | 1.1% | $147.26 | — | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 9,405 | $2,444 | 1.0% | $197.54 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 13,492 | $2,434 | 1.0% | $141.43 | +18.0% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 19,674 | $2,269 | 0.9% | $38.49 | +34.0% | CL A | 032095101 |
| ABNB | AIRBNB INC | 13,478 | $2,223 | 0.9% | $128.98 | +17.4% | COM CL A | 009066101 |
| IUSG | ISHARES TR | 18,894 | $2,215 | 0.9% | $88.85 | — | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 7,345 | $2,212 | 0.9% | $213.47 | +33.6% | COM | 79466L302 |
| TSLA | TESLA INC | 12,517 | $2,200 | 0.9% | $265.45 | -26.4% | COM | 88160R101 |
| COR | CENCORA INC | 8,962 | $2,178 | 0.9% | $89.51 | +152.9% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 4,508 | $2,171 | 0.9% | $369.85 | +22.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,332 | $2,104 | 0.9% | $443.21 | 0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 2,160 | $2,099 | 0.9% | $971.57 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 4,923 | $2,071 | 0.9% | $211.84 | +88.5% | COM | 594918104 |
| ESGD | ISHARES TR | 25,740 | $2,057 | 0.9% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| FAST | FASTENAL CO | 26,041 | $2,009 | 0.8% | $25.68 | +32.4% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 7,074 | $1,922 | 0.8% | $243.38 | 0.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 12,117 | $1,911 | 0.8% | $65.02 | +113.8% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 14,664 | $1,883 | 0.8% | $99.79 | +13.6% | COM | 754730109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,478 | $1,872 | 0.8% | $287.72 | +46.9% | COM | 92532F100 |
| V | VISA INC | 6,578 | $1,836 | 0.8% | $224.44 | +21.4% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 25,542 | $1,749 | 0.7% | $43.30 | +48.5% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,007 | $1,665 | 0.7% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,662 | $1,663 | 0.7% | $79.98 | — | INT-TERM CORP | 92206C870 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1,639 | 0.7% | $49.62 | 0.0% | COM | 517834107 |
| IUSV | ISHARES TR | 17,410 | $1,575 | 0.7% | $62.34 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,652 | $1,536 | 0.6% | $227.10 | +73.2% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,491 | $1,528 | 0.6% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| MDB | MONGODB INC | 4,000 | $1,435 | 0.6% | $379.37 | +7.7% | CL A | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 10,735 | $1,429 | 0.6% | $126.95 | -1.4% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,727 | $1,411 | 0.6% | $73.82 | +10.9% | COM | 595017104 |
| SHY | ISHARES TR | 15,831 | $1,295 | 0.5% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| VUSB | VANGUARD BD INDEX FDS | 24,595 | $1,219 | 0.5% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $1,181 | 0.5% | $89.27 | — | COM | 518415104 |
| STM | STMICROELECTRONICS N V | 26,900 | $1,163 | 0.5% | $53.49 | — | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 9,862 | $1,146 | 0.5% | $34.75 | +182.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 21,506 | $1,088 | 0.5% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 5,778 | $1,014 | 0.4% | $65.10 | +78.8% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $1,014 | 0.4% | $260.16 | +20.5% | COM | 824348106 |
| SHYG | ISHARES TR | 22,912 | $975 | 0.4% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,602 | $927 | 0.4% | $163.54 | +2.3% | COM | 88262P102 |
| HD | HOME DEPOT INC | 2,405 | $923 | 0.4% | $253.93 | +37.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $904 | 0.4% | $130.66 | +14.7% | COM | 742718109 |
| FLOT | ISHARES TR | 17,356 | $886 | 0.4% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| XPO | XPO INC | 7,029 | $858 | 0.4% | $47.28 | +126.4% | COM | 983793100 |
| GAP | GAP INC | 29,237 | $805 | 0.3% | $15.11 | +31.8% | COM | 364760108 |
| GOOGL | ALPHABET INC | 5,286 | $798 | 0.3% | $112.44 | +26.3% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 9,673 | $790 | 0.3% | $42.45 | +47.6% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 8,386 | $766 | 0.3% | $83.16 | +6.6% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 6,293 | $761 | 0.3% | $164.42 | -29.0% | COM | 29355A107 |
| DFCA | DIMENSIONAL ETF TRUST | 14,746 | $743 | 0.3% | $50.52 | — | CALIF MUN BD ETF | 25434V633 |
| NVO | NOVO-NORDISK A S | 5,689 | $730 | 0.3% | $103.45 | — | ADR | 670100205 |
| DBMF | LITMAN GREGORY FDS TR | 24,962 | $716 | 0.3% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $711 | 0.3% | $128.13 | +17.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 7,260 | $708 | 0.3% | $58.43 | +48.6% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 3,755 | $694 | 0.3% | $76.57 | +83.3% | COM | 21037T109 |
| NOW | SERVICENOW INC | 888 | $677 | 0.3% | $126.04 | +20.2% | COM | 81762P102 |
| MS | MORGAN STANLEY | 7,105 | $669 | 0.3% | $62.27 | +33.6% | COM NEW | 617446448 |
| FALN | ISHARES TR | 24,779 | $666 | 0.3% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $663 | 0.3% | $69.92 | — | SPONSORED ADR | 03524A108 |
| IEF | ISHARES TR | 6,633 | $628 | 0.3% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| NUSC | NUSHARES ETF TR | 14,891 | $619 | 0.3% | $38.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,292 | $610 | 0.3% | $47.24 | — | CALIF MUN INCM | 33739P863 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $606 | 0.3% | $378.30 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 763 | $594 | 0.2% | $473.88 | +48.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,119 | $568 | 0.2% | $89.48 | +81.0% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,444 | $568 | 0.2% | $35.22 | — | SHS | 33734H106 |
| PGR | PROGRESSIVE CORP | 2,703 | $559 | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| SUSA | ISHARES TR | 5,055 | $552 | 0.2% | $82.79 | — | MSCI USA ESG SLC | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 3,020 | $545 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,541 | $539 | 0.2% | $112.48 | +27.4% | CAP STK CL C | 02079K107 |
| ERIE | ERIE INDTY CO | 1,324 | $532 | 0.2% | $165.56 | +116.9% | CL A | 29530P102 |
| MCD | MCDONALDS CORP | 1,822 | $514 | 0.2% | $242.10 | +14.8% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 7,530 | $510 | 0.2% | $71.57 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $502 | 0.2% | $93.41 | +84.7% | COM | 459200101 |
| RVTY | REVVITY INC | 4,660 | $489 | 0.2% | $131.57 | -19.5% | COM | 714046109 |
| ESGE | ISHARES INC | 14,939 | $481 | 0.2% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,436 | $470 | 0.2% | $202.64 | +1.4% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 284 | $464 | 0.2% | $1153.27 | +29.4% | CL A | 31946M103 |
| ORCL | ORACLE CORP | 3,621 | $455 | 0.2% | $99.69 | +12.7% | COM | 68389X105 |
| GGG | GRACO INC | 4,742 | $443 | 0.2% | $66.84 | +29.0% | COM | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $442 | 0.2% | $389.11 | +14.6% | COM | 666807102 |
| LYFT | LYFT INC | 22,751 | $440 | 0.2% | $15.33 | 0.0% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,104 | $424 | 0.2% | $43.36 | -17.1% | COM | 92343V104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,787 | $420 | 0.2% | $202.05 | +9.8% | COM | G7496G103 |
| CSX | CSX CORP | 11,224 | $416 | 0.2% | $29.55 | +20.0% | COM | 126408103 |
| HRB | BLOCK H & R INC | 8,439 | $414 | 0.2% | $41.91 | +7.3% | COM | 093671105 |
| AZO | AUTOZONE INC | 131 | $413 | 0.2% | $2076.81 | +37.6% | COM | 053332102 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $405 | 0.2% | $11.82 | — | COM | 46132P108 |
| UNP | UNION PAC CORP | 1,592 | $392 | 0.2% | $179.28 | +31.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,948 | $389 | 0.2% | $66.04 | +75.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,712 | $385 | 0.2% | $29.41 | +49.8% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $384 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 5,596 | $376 | 0.2% | $59.86 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 837 | $372 | 0.2% | $423.69 | — | UNIT SER 1 | 46090E103 |
| FTI | TECHNIPFMC PLC | 14,796 | $372 | 0.2% | $20.19 | +2.9% | COM | G87110105 |
| BIL | SPDR SER TR | 3,923 | $360 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSTG | PURE STORAGE INC | 6,909 | $359 | 0.1% | $44.65 | 0.0% | CL A | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $340 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| NUE | NUCOR CORP | 1,688 | $334 | 0.1% | $130.67 | +35.6% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,930 | $334 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $334 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 632 | $332 | 0.1% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| PCG | PG&E CORP | 19,674 | $330 | 0.1% | $15.05 | +10.1% | COM | 69331C108 |
| REGL | PROSHARES TR | 4,165 | $327 | 0.1% | $65.71 | — | S&P MDCP 400 DIV | 74347B680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,987 | $322 | 0.1% | $12.96 | +64.4% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 6,426 | $321 | 0.1% | $47.82 | -1.3% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 2,443 | $320 | 0.1% | $90.54 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 2,946 | $299 | 0.1% | $70.72 | +33.8% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $287 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 3,026 | $284 | 0.1% | $118.61 | -17.5% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 3,752 | $283 | 0.1% | $80.99 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 4,396 | $281 | 0.1% | $65.75 | -15.7% | COM | 65339F101 |
| AFL | AFLAC INC | 3,260 | $280 | 0.1% | $62.49 | +26.0% | COM | 001055102 |
| ESAB | ESAB CORPORATION | 2,504 | $277 | 0.1% | $75.27 | +23.3% | COM | 29605J106 |
| HON | HONEYWELL INTL INC | 1,321 | $271 | 0.1% | $163.92 | +10.3% | COM | 438516106 |
| ADSK | AUTODESK INC | 1,035 | $270 | 0.1% | $206.23 | +22.7% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 6,992 | $265 | 0.1% | $23.96 | +36.9% | COM | 060505104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $264 | 0.1% | $23.77 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 4,290 | $262 | 0.1% | $44.55 | +27.3% | COM | 191216100 |
| WMT | WALMART INC | 4,350 | $262 | 0.1% | $52.66 | +6.4% | COM | 931142103 |
| CALI | BLACKROCK ETF TRUST II | 5,138 | $258 | 0.1% | $50.26 | — | SHORT TERM CALIF | 092528884 |
| VGT | VANGUARD WORLD FD | 472 | $247 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 192 | $236 | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| IJH | ISHARES TR | 3,889 | $236 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 6,031 | $234 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| XYLD | GLOBAL X FDS | 5,644 | $230 | 0.1% | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 1,292 | $226 | 0.1% | $143.82 | +9.4% | COM | 713448108 |
| TGT | TARGET CORP | 1,272 | $225 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $222 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $212 | 0.1% | $426.92 | +14.5% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,831 | $208 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $207 | 0.1% | $175.88 | +51.8% | SHS | G8994E103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,000 | $151 | 0.1% | $12.76 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $103 | 0.0% | $9.80 | — | COM | 46132H106 |
| SLQT | SELECTQUOTE INC | 50,500 | $101 | 0.0% | $1.64 | -9.1% | COM | 816307300 |
| — | CALAMP CORP | 10,513 | $34 | 0.0% | $3.24 | — | COM NEW | 128126208 |
| QSI | QUANTUM SI INC | 10,000 | $20 | 0.0% | $2.41 | -27.4% | COM CL A | 74765K105 |